MVDR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41882239
Hanetoften 5, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | ||||
| External services | -10.50 | -18.74 | -8.75 | -18.63 | -10.50 |
| Gross profit | -10.50 | 401.26 | -8.75 | -18.63 | -10.50 |
| EBIT | -10.50 | 401.26 | -8.75 | -18.63 | -10.50 |
| Other financial income | -3.44 | -35.25 | 0.11 | 0.42 | |
| Other financial expenses | -0.35 | -32.43 | -24.54 | -4.07 | |
| Net income from associates (fin.) | 300.00 | 480.00 | 600.00 | ||
| Pre-tax profit | -13.94 | 365.66 | 258.81 | 436.95 | 585.85 |
| Net earnings | -13.94 | 365.66 | 258.81 | 436.95 | 585.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.00 | 308.41 | 138.85 | 182.53 | 490.42 |
| Cash and cash equivalents | 37.00 | 308.41 | 138.85 | 182.53 | 490.42 |
| Balance sheet total (assets) | 787.00 | 1 058.41 | 888.85 | 932.53 | 1 240.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 220.00 | 300.00 | |
| Retained earnings | - 128.34 | 119.52 | 158.33 | 295.28 | |
| Profit of the financial year | -13.94 | 365.66 | 258.81 | 436.95 | 585.85 |
| Shareholders equity total | 26.06 | 391.72 | 536.13 | 855.28 | 1 221.13 |
| Non-current liabilities total | |||||
| Current bonds | 77.26 | 19.28 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 753.44 | 659.19 | 352.71 | ||
| Current liabilities total | 760.94 | 666.69 | 352.71 | 77.26 | 19.28 |
| Balance sheet total (liabilities) | 787.00 | 1 058.41 | 888.85 | 932.53 | 1 240.42 |
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